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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 510.00 | 13 510.00 | | 13 510.00 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AJ Other Intangible Assets | 4 000.00 | 3 128.00 | 872.00 | 4 000.00 |
AP Buildings | 62 765.00 | 26 675.00 | 36 090.00 | 62 765.00 |
AR Technical installations, industrial equipment and tools | 69 929.00 | 67 171.00 | 2 758.00 | 69 929.00 |
AT Other tangible assets | 94 987.00 | 62 942.00 | 32 045.00 | 94 987.00 |
BH Other financial assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BJ TOTAL (I) | 719 187.00 | 173 426.00 | 545 761.00 | 719 187.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 259.00 | | 12 259.00 | 12 259.00 |
CF Cash and cash equivalents | 36 588.00 | | 36 588.00 | 36 588.00 |
CH Prepaid expenses | 27 304.00 | | 27 304.00 | 27 304.00 |
CJ TOTAL (II) | 83 251.00 | | 83 251.00 | 83 251.00 |
CO Grand total (0 to V) | 802 438.00 | 173 426.00 | 629 012.00 | 802 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 3 428.00 | | | 3 428.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 109 999.00 | 95 857.00 | | 109 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 508.00 | 14 142.00 | | 95 508.00 |
DL TOTAL (I) | 236 435.00 | 137 499.00 | | 236 435.00 |
DU Loans and Debts from Credit Institutions (3) | 99 967.00 | 14 004.00 | | 99 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 700.00 | 66 532.00 | | 142 700.00 |
DX Trade payables and related accounts | 96 787.00 | 84 390.00 | | 96 787.00 |
DY Tax and social security liabilities | 53 123.00 | 79 599.00 | | 53 123.00 |
EA Other liabilities | | 4 686.00 | | |
EC TOTAL (IV) | 392 577.00 | 249 211.00 | | 392 577.00 |
EE Grand total (I to V) | 629 012.00 | 386 709.00 | | 629 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 369 195.00 | | 349 994.00 | 369 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 19 996.00 | |
I4 DECREASES Grand Total | | 2.00 | 719 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 510.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | 206 000.00 | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 562.00 | | 120 120.00 | 107 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634.00 | | 10 364.00 | 9 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 183.00 | 92 243.00 | | 81 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 510.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 1 188.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 243.00 | 77 545.00 | | 79 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 700.00 | 142 700.00 | | 142 700.00 |
8B Suppliers and Related Accounts | 96 787.00 | 96 787.00 | | 96 787.00 |
UT Other financial assets | 19 996.00 | | 19 996.00 | 19 996.00 |
VH Loans with a maturity of more than one year at origin | 99 967.00 | 46 553.00 | 53 414.00 | 99 967.00 |
VJ Loans taken out during the year | 146 277.00 | | | 146 277.00 |
VK Loans repaid during the year | 54 567.00 | | | 54 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 123.00 | 53 123.00 | | 53 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 259.00 | 12 259.00 | | 12 259.00 |
VS Prepaid expenses | 27 304.00 | 27 304.00 | | 27 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 559.00 | 39 563.00 | 19 996.00 | 59 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 577.00 | 339 163.00 | 53 414.00 | 392 577.00 |
